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The Treasury team is looking for a Senior Treasury Analyst to be based out of our Amsterdam office. This individual will be expected to travel between our Amsterdam and London offices on a periodic basis. This role will report to the Treasury Manager based in the US as well as to the Finance team based in Amsterdam.
The Senior Treasury Analyst will play a key role in the day-to-day global banking and cash operations. You are a self-starter who is comfortable working independently from our US-based Treasury team while effectively communicating and collaborating with teams across regions. You have proven global experience in Corporate Treasury and are willing to take on ad-hoc projects and initiatives as necessary to manage current challenges and plan for the company’s future needs.
- Primary point of contact for EMEA and APAC regions
- Provide treasury expertise and guidance to cross-functional teams such as AP, Payroll, Tax, and Finance Operations
- Actively engage with local production facing Finance, Tax, and Accounting teams regarding Treasury related services on both self-managed and partner-managed productions
- Support global cash forecasting, liquidity, and reporting including intercompany analysis and settlements
- Manage bank accounts including opening accounts, maintaining the existing account structure and records, proactively closing obsolete accounts
- Liaise with banking partners to make decisions on products and services to support best in class Treasury operations
- Administer and train business partners on online banking systems and products
- Collaborate on system implementation projects to improve automation
- Assist with data validation and reconciliation to improve Treasury dashboards and reporting
- Degree in Accounting, Finance, or Business Economics
- Experienced Treasury professional with 5+ years of global experience at a multinational company, particularly in the treasury operations space
- Quick learner who takes full responsibility on assigned tasks and sees them through to completion
- Excellent organization, communication, and interpersonal skills as this job will require providing support and heavy liaison to several banks and teams across different regions and functions
- Incredible attention to detail and ownership of business outcomes
- Strong analytical, technical, and problem solving skills are essential for this position. Familiarity with RPA, SQL, Google Apps Script (Java) a plus
- Fluency in English
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